ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$17.6M (-6%)
Cap. Flow
-$4.13M
Cap. Flow % of AUM
-1.49%
Top 10 Holdings %Top 10 Hldgs %
40.6%
Holding
489
New
6
Increased
47
Reduced
72
Closed
19
Top Buys
| 1 | $257K | |
| 2 | $220K | |
| 3 | $215K | |
| 4 | $150K | |
| 5 | $125K |
Top Sells
| 1 | $887K | |
| 2 | $829K | |
| 3 | $630K | |
| 4 | $510K | |
| 5 | $384K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.83% |
| 5 | Communication Services | 5.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $235K | 0.09% | 13,000 | – | – | |||
| $233K | 0.08% | 1,668 -150 | -8% | -$21K | |||
| $232K | 0.08% | 2,334 | – | – | |||
| $230K | 0.08% | 5,079 +215 | +4% | +$9.75K | |||
| $228K | 0.08% | 1,769 | – | – | |||
| $227K | 0.08% | 2,178 +90 | +4% | +$9.39K | |||
| $225K | 0.08% | 24,028 -14,952 | -38% | -$140K | |||
| $225K | 0.08% | 455 -45 | -9% | -$22.3K | |||
| $225K | 0.08% | 1,208 | – | – | |||
| $223K | 0.08% | 1,841 | – | – | |||
| $222K | 0.08% | 1,670 | – | – | |||
| $221K | 0.08% | 3,003 +2,993 | +29,930% | +$220K | |||
| $219K | 0.08% | 11,796 +576 | +5% | +$10.7K | |||
| $218K | 0.08% | 1,958 -2 | -0.1% | -$222 | |||
| $214K | 0.08% | 479 | – | – | |||
| $213K | 0.08% | 3,209 | – | – | |||
| $211K | 0.08% | 1,366 -204 | -13% | -$31.5K | |||
| $210K | 0.08% | 680 | – | – | |||
| $210K | 0.08% | 5,237 | – | – | |||
| $206K | 0.07% | 1,205 | – | – | |||
| $203K | 0.07% | 984 | – | – | |||
| $202K | 0.07% | 370 -10 | -3% | -$5.46K | |||
| $201K | 0.07% | 982 | – | – | |||
| $196K | 0.07% | 1,350 -685 | -34% | -$99.4K | |||
| $194K | 0.07% | 796 | – | – |
